Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-20 0.124963 0.139204 0.154944 0.173729 0.195666 0.220630 0.251414
2024-10-27 0.101616 0.119890 0.141730 0.170120 0.206595 0.252659 0.316525
2024-11-03 0.090080 0.111319 0.138388 0.176241 0.229190 0.302887 0.417604
2024-11-10 0.081180 0.104115 0.134918 0.180719 0.249721 0.354654 0.537210
2024-11-17 0.072225 0.095270 0.127488 0.177762 0.258206 0.390007 0.643018
2024-11-24 0.064761 0.087391 0.120086 0.173209 0.262715 0.419372 0.748765
2024-12-01 0.057362 0.078711 0.110313 0.163245 0.256036 0.427122 0.814716
2024-12-08 0.053381 0.074616 0.106912 0.162901 0.265650 0.467146 0.967528
2024-12-15 0.050962 0.072595 0.106429 0.167239 0.284443 0.530454 1.209629
2024-12-22 0.047074 0.067909 0.101118 0.162292 0.284292 0.553115 1.356231
2024-12-29 0.045586 0.066884 0.101701 0.168032 0.306734 0.634274 1.734992
2025-01-05 0.042947 0.063756 0.098381 0.165933 0.312100 0.675426 2.013214
2025-01-12 0.040942 0.061602 0.096688 0.167066 0.325643 0.745187 2.480823
2025-01-19 0.038275 0.058146 0.092388 0.162474 0.325186 0.776449 2.823876
2025-01-26 0.037216 0.057354 0.092828 0.167693 0.349719 0.893789 3.776033
2025-02-02 0.036068 0.056308 0.092682 0.171640 0.372121 1.016461 5.027407
2025-02-09 0.034207 0.053857 0.089637 0.168773 0.375678 1.075021 5.979653
2025-02-16 0.032345 0.051284 0.086147 0.164477 0.374430 1.115757 6.912194
2025-02-23 0.030073 0.047841 0.080720 0.155150 0.357063 1.085434 7.104563
2025-03-02 0.028948 0.046433 0.079210 0.154821 0.366252 1.172049 8.897168
2025-03-09 0.028352 0.045962 0.079526 0.158871 0.389802 1.338136 12.651826
2025-03-16 0.026945 0.043891 0.076438 0.154247 0.384972 1.366837 14.472444
2025-03-23 0.026573 0.043752 0.077312 0.159608 0.414284 1.592771 22.565070